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PDT Partners’s Valero Energy VLO Stock Holding History

PDT Partners’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,318
Closed -$520K – 830
2024
Q2 		$520K Sell
3,318
-211
-6% -$34K 0.05% 454
2024
Q1 		$602K Buy
+3,529
New +$506K 0.06% 420
2022
Q3 		– Sell
-10,932
Closed -$1.16M – 1107
2022
Q2 		$1.16M Sell
10,932
-9,901
-48% -$1.17M 0.1% 346
2022
Q1 		$2.12M Sell
20,833
-14,667
-41% -$1.27M 0.18% 159
2021
Q4 		$2.67M Sell
35,500
-27,000
-43% -$2.01M 0.2% 178
2021
Q3 		$4.41M Hold
62,500
– – 0.32% 121
2021
Q2 		$4.88M Sell
62,500
-18
-0% -$1.39K 0.32% 80
2021
Q1 		$4.48M Sell
62,518
-34,574
-36% -$2.35M 0.32% 89
2020
Q4 		$5.49M Sell
97,092
-17,934
-16% -$880K 0.37% 88
2020
Q3 		$4.98M Buy
115,026
+10,594
+10% +$555K 0.33% 125
2020
Q2 		$6.14M Sell
104,432
-41,968
-29% -$2.51M 0.42% 96
2020
Q1 		$6.64M Buy
146,400
+39,980
+38% +$2.9M 0.53% 67
2019
Q4 		$9.97M Sell
106,420
-5,484
-5% -$518K 0.61% 32
2019
Q3 		$9.54M Buy
+111,904
New +$9.05M 0.57% 47
2016
Q2 		– Sell
-78,200
Closed -$5.02M – 562
2016
Q1 		$5.02M Buy
78,200
+31,291
+67% +$1.99M 0.31% 134
2015
Q4 		$3.32M Buy
46,909
+12,109
+35% +$825K 0.45% 95
2015
Q3 		$2.09M Sell
34,800
-115,965
-77% -$7.36M 0.05% 424
2015
Q2 		$9.44M Buy
150,765
+111,332
+282% +$6.57M 0.25% 84
2015
Q1 		$2.51M Buy
39,433
+18,833
+91% +$1.05M 0.06% 387
2014
Q4 		$1.02M Sell
20,600
-573,636
-97% -$27.8M 0.1% 261
2014
Q3 		$27.5M Buy
594,236
+583,536
+5,454% +$29.4M 0.7% 15
2014
Q2 		$536K Sell
10,700
-124,200
-92% -$6.85M 0.01% 964
2014
Q1 		$7.16M Buy
134,900
+124,200
+1,161% +$6.36M 0.17% 154
2013
Q4 		$539K Sell
10,700
-800
-7% -$33.7K 0.06% 395
2013
Q3 		$393K Sell
11,500
-207,995
-95% -$7.35M 0.01% 1150
2013
Q2 		$7.63M Buy
+219,495
New +$8.36M 0.19% 134

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's VLO Position: Q3 2024 in Review

PDT Partners sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 3,318 shares — an estimated $520K sold.

PDT Partners first reported a position in VLO in Q2 2013 and held it in 26 quarters. The position peaked at $27.5M in Q3 2014. 1,450 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • PDT Partners reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 3,318 Valero Energy shares in Q3 2024, an estimated $520K.
  • PDT Partners first reported a position in Valero Energy in Q2 2013 and held it in 26 quarters.
  • PDT Partners's Valero Energy position peaked at $27.5M in Q3 2014.
  • 1,450 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.